Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 8.6B $ in equities, 91.9 %
- Positions
- 1,486 in 52 countries
- Top ten
- 11.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Phoenix Financial Ltd | 79,554 | 5.3M $ | 0.06 % |
| 302 | Samsung Electro-Mechanics Co Ltd | 3,708 | 5.2M $ | 0.06 % |
| 303 | HD Hyundai Co Ltd | 28,385 | 5.2M $ | 0.06 % |
| 304 | Millicom International Cellular SA | 60,951 | 5.2M $ | 0.06 % |
| 305 | Nomura Real Estate Holdings Inc | 902,000 | 5.1M $ | 0.06 % |
| 306 | Toyo Seikan Group Holdings Ltd | 210,500 | 5.1M $ | 0.06 % |
| 307 | DHT Holdings Inc | 312,755 | 5.1M $ | 0.05 % |
| 308 | Pan American Silver Corp | 89,300 | 5.1M $ | 0.05 % |
| 309 | CHROMA ATE INC | 64,000 | 5.1M $ | 0.05 % |
| 310 | Eneva SA | 1,011,800 | 5.1M $ | 0.05 % |
| 311 | Kewpie Corp | 199,100 | 5M $ | 0.05 % |
| 312 | Vestas Wind Systems A/S | 178,444 | 5M $ | 0.05 % |
| 313 | Tokyu Fudosan Holdings Corp | 602,700 | 5M $ | 0.05 % |
| 314 | Advanced Info Service PCL | 447,700 | 4.8M $ | 0.05 % |
| 315 | Cummins India Ltd | 78,343 | 4.8M $ | 0.05 % |
| 316 | MITSUBISHI HEAVY INDUSTRIES LTD | 204,400 | 4.8M $ | 0.05 % |
| 317 | Seria Co Ltd | 203,200 | 4.8M $ | 0.05 % |
| 318 | Franco-Nevada Corp | 20,803 | 4.8M $ | 0.05 % |
| 319 | LG Innotek Co Ltd | 4,964 | 4.8M $ | 0.05 % |
| 320 | Yangzijiang Shipbuilding Holdings Ltd | 1,682,300 | 4.8M $ | 0.05 % |
| 321 | Silicon Motion Technology Corp | 16,889 | 4.7M $ | 0.05 % |
| 322 | Cathay Financial Holding Co Ltd | 1,698,000 | 4.6M $ | 0.05 % |
| 323 | Nokia Oyj | 312,567 | 4.6M $ | 0.05 % |
| 324 | Seiko Group Corp | 104,400 | 4.6M $ | 0.05 % |
| 325 | Motor Oil Hellas Corinth Refineries SA | 106,946 | 4.6M $ | 0.05 % |
| 326 | Japan Metropolitan Fund Invest | 6,520 | 4.6M $ | 0.05 % |
| 327 | Krung Thai Bank PCL | 4,268,800 | 4.6M $ | 0.05 % |
| 328 | Spotify Technology SA | 9,116 | 4.5M $ | 0.05 % |
| 329 | Sheng Siong Group Ltd | 1,885,500 | 4.5M $ | 0.05 % |
| 330 | STMicroelectronics NV | 64,785 | 4.5M $ | 0.05 % |
| 331 | South32 Ltd | 1,291,672 | 4.5M $ | 0.05 % |
| 332 | WOODSIDE ENERGY GROUP LTD | 204,491 | 4.5M $ | 0.05 % |
| 333 | Mitsubishi Electric Corp | 110,000 | 4.5M $ | 0.05 % |
| 334 | Accelleron Industries AG | 45,185 | 4.5M $ | 0.05 % |
| 335 | Obic Co Ltd | 176,400 | 4.4M $ | 0.05 % |
| 336 | Ryohin Keikaku Co Ltd | 182,200 | 4.4M $ | 0.05 % |
| 337 | Tele2 AB | 236,356 | 4.4M $ | 0.05 % |
| 338 | Zijin Mining Group Co Ltd | 1,052,000 | 4.4M $ | 0.05 % |
| 339 | Open House Group Co Ltd | 81,200 | 4.4M $ | 0.05 % |
| 340 | Codan Ltd | 143,203 | 4.4M $ | 0.05 % |
| 341 | Mitsubishi UFJ Financial Group, Inc. | 231,500 | 4.4M $ | 0.05 % |
| 342 | ENEOS Holdings, Inc. | 530,200 | 4.3M $ | 0.05 % |
| 343 | Fisher & Paykel Healthcare Corp Ltd | 193,240 | 4.3M $ | 0.05 % |
| 344 | Shimamura Co Ltd | 207,800 | 4.3M $ | 0.05 % |
| 345 | flatexDEGIRO SE | 108,923 | 4.3M $ | 0.05 % |
| 346 | CCL Industries Inc | 65,086 | 4.2M $ | 0.05 % |
| 347 | HD Hyundai Electric Co Ltd | 5,995 | 4.2M $ | 0.05 % |
| 348 | Food & Life Cos Ltd | 60,700 | 4.1M $ | 0.04 % |
| 349 | Kajima Corp | 111,800 | 4.1M $ | 0.04 % |
| 350 | Innolux Corp | 2,560,000 | 4.1M $ | 0.04 % |
| 351 | SMA Solar Technology AG | 53,709 | 4.1M $ | 0.04 % |
| 352 | 5N Plus Inc | 132,147 | 4.1M $ | 0.04 % |
| 353 | Hon Precision Inc | 15,644 | 4.1M $ | 0.04 % |
| 354 | Chenbro Micom Co Ltd | 95,000 | 4.1M $ | 0.04 % |
| 355 | PetroChina Co Ltd | 2,902,000 | 4M $ | 0.04 % |
| 356 | Celestica Inc | 10,421 | 4M $ | 0.04 % |
| 357 | Venture Corp Ltd | 282,900 | 4M $ | 0.04 % |
| 358 | L&K Engineering Co Ltd | 159,000 | 3.9M $ | 0.04 % |
| 359 | Yuanta Financial Holding Co Ltd | 2,069,000 | 3.9M $ | 0.04 % |
| 360 | Johnson Electric Holdings Ltd | 1,205,000 | 3.9M $ | 0.04 % |
| 361 | thyssenkrupp AG | 285,241 | 3.9M $ | 0.04 % |
| 362 | Avio SpA | 77,252 | 3.9M $ | 0.04 % |
| 363 | ASE Technology Holding Co Ltd | 202,000 | 3.9M $ | 0.04 % |
| 364 | Leonardo SpA | 60,379 | 3.8M $ | 0.04 % |
| 365 | Zhongji Innolight Co Ltd | 22,500 | 3.8M $ | 0.04 % |
| 366 | Israel Discount Bank Ltd | 343,339 | 3.8M $ | 0.04 % |
| 367 | AP Memory Technology Corp | 102,000 | 3.8M $ | 0.04 % |
| 368 | Mirae Asset Securities Co Ltd | 93,246 | 3.8M $ | 0.04 % |
| 369 | Aristocrat Leisure Ltd | 105,457 | 3.8M $ | 0.04 % |
| 370 | Infineon Technologies AG | 39,561 | 3.8M $ | 0.04 % |
| 371 | TA Chen Stainless Pipe | 2,827,000 | 3.8M $ | 0.04 % |
| 372 | Toyo Tire Corp | 156,900 | 3.7M $ | 0.04 % |
| 373 | Allreal Holding AG | 13,898 | 3.7M $ | 0.04 % |
| 374 | MMG Ltd | 3,284,000 | 3.7M $ | 0.04 % |
| 375 | DWS Group GmbH & Co KGaA | 51,352 | 3.7M $ | 0.04 % |
| 376 | First Resources Ltd | 1,766,100 | 3.7M $ | 0.04 % |
| 377 | Granite Real Estate Investment Trust | 52,129 | 3.6M $ | 0.04 % |
| 378 | Asahi Intecc Co Ltd | 154,200 | 3.6M $ | 0.04 % |
| 379 | Knorr-Bremse AG | 30,010 | 3.6M $ | 0.04 % |
| 380 | SBM Offshore NV | 95,032 | 3.6M $ | 0.04 % |
| 381 | Hitachi Energy India Ltd | 8,955 | 3.6M $ | 0.04 % |
| 382 | United Tractors Tbk PT | 2,823,175 | 3.6M $ | 0.04 % |
| 383 | Nishi-Nippon Financial Holdings Inc | 145,800 | 3.6M $ | 0.04 % |
| 384 | TOWER SEMICONDUCTOR LTD | 14,176 | 3.6M $ | 0.04 % |
| 385 | Salzgitter AG | 50,750 | 3.6M $ | 0.04 % |
| 386 | Frencken Group Ltd | 1,397,000 | 3.6M $ | 0.04 % |
| 387 | Essence Fastening Systems Shanghai Co Ltd | 171,166 | 3.6M $ | 0.04 % |
| 388 | Adnoc Gas PLC | 3,827,506 | 3.6M $ | 0.04 % |
| 389 | Adaro Andalan Indonesia PT | 7,620,700 | 3.6M $ | 0.04 % |
| 390 | China Taiping Insurance Holdings Co Ltd | 1,402,400 | 3.6M $ | 0.04 % |
| 391 | BIZLINK HOLDING INC | 54,781 | 3.6M $ | 0.04 % |
| 392 | Arab National Bank | 629,648 | 3.6M $ | 0.04 % |
| 393 | CMOC Group Ltd | 1,512,000 | 3.5M $ | 0.04 % |
| 394 | Enerflex Ltd | 140,065 | 3.5M $ | 0.04 % |
| 395 | Axia Energia SA | 339,400 | 3.5M $ | 0.04 % |
| 396 | Industrias Penoles SAB de CV | 59,968 | 3.5M $ | 0.04 % |
| 397 | San-In Godo Bank Ltd/The | 267,900 | 3.5M $ | 0.04 % |
| 398 | GE Vernova T&D India Ltd | 63,925 | 3.5M $ | 0.04 % |
| 399 | Keikyu Corp | 365,000 | 3.5M $ | 0.04 % |
| 400 | Sunway Bhd | 2,539,500 | 3.5M $ | 0.04 % |
Sector breakdown
- Technology 9.9 %
- Financials 7.5 %
- Health care 4.8 %
- Consumer staples 2.8 %
- Industrials 2.4 %
- Communication 1.6 %
- Energy 1.4 %
- Materials 1.4 %
- Consumer discretionary 1.0 %
- Utilities 0.2 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.0 %
- JPY 12.2 %
- USD 8.9 %
- HKD 8.2 %
- TWD 6.9 %
- GBP 6.8 %
- KRW 6.4 %
- CHF 3.3 %
- CAD 3.3 %
- DKK 2.3 %
- BRL 2.3 %
- AUD 2.1 %
- CNY 1.9 %
- SEK 1.7 %
- NOK 1.4 %
- SGD 1.4 %
- THB 0.9 %
- AED 0.7 %
- INR 0.7 %
- IDR 0.7 %
- ILS 0.6 %
- PLN 0.5 %
- MYR 0.3 %
- ZAR 0.3 %
- SAR 0.3 %
- VND 0.2 %
- HUF 0.2 %
- TRY 0.2 %
- PHP 0.1 %
- QAR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.2 %
- United Kingdom 9.4 %
- Taiwan 7.6 %
- Germany 7.0 %
- France 6.5 %
- South Korea 6.4 %
- Hong Kong SAR China 6.1 %
- Netherlands 5.9 %
- Canada 3.5 %
- Switzerland 3.3 %
- United States 2.9 %
- China 2.8 %
- Other countries 26.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 211 | 1B $ | 12.16 % |
| 2 | United Kingdom | 34 | 802.8M $ | 9.39 % |
| 3 | Taiwan | 135 | 648.5M $ | 7.58 % |
| 4 | Germany | 46 | 600.6M $ | 7.02 % |
| 5 | France | 24 | 553.6M $ | 6.47 % |
| 6 | South Korea | 107 | 544.9M $ | 6.37 % |
| 7 | Hong Kong SAR China | 83 | 525M $ | 6.14 % |
| 8 | Netherlands | 37 | 503.5M $ | 5.89 % |
| 9 | Canada | 47 | 296.9M $ | 3.47 % |
| 10 | Switzerland | 20 | 285M $ | 3.33 % |
| 11 | United States | 15 | 245.3M $ | 2.87 % |
| 12 | China | 173 | 241.3M $ | 2.82 % |
Cite this page
Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765